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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$39.4M
Cap. Flow
+$26.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
34.55%
Holding
1,257
New
80
Increased
235
Reduced
342
Closed
171

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.03M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.99M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.27M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.22M
3
PLTR icon
Palantir
PLTR
+$607K
4
AAPL icon
Apple
AAPL
+$550K
5
ABBV icon
AbbVie
ABBV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Consumer Discretionary 10.37%
3 Healthcare 5.64%
4 Communication Services 5.02%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
951
Bath & Body Works
BBWI
$4.17B
$1.95K ﹤0.01%
50
– –
CRCT icon
952
Cricut
CRCT
$1.21B
$1.95K ﹤0.01%
325
– –
OGN icon
953
Organon & Co
OGN
$3.56B
$1.9K ﹤0.01%
92
-3
-3% -$60
VRP icon
954
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.89K ﹤0.01%
79
-961
-92% -$22.8K
FELV icon
955
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.89K ﹤0.01%
66
– –
SSB icon
956
SouthState Bank Corp
SSB
$10.6B
$1.85K ﹤0.01%
24
– –
MOG.A icon
957
Moog Inc Class A
MOG.A
$13.1B
$1.84K ﹤0.01%
11
-58
-84% -$9.53K
FALN icon
958
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.81K ﹤0.01%
69
– –
IBND icon
959
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.78K ﹤0.01%
62
– –
TAP icon
960
Molson Coors Class B
TAP
$7.98B
$1.78K ﹤0.01%
35
-260
-88% -$15K
BCIC
961
BCP Investment Corp
BCIC
$90.4M
$1.73K ﹤0.01%
88
– –
FEMB icon
962
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.71K ﹤0.01%
63
– –
MSGE icon
963
Madison Square Garden
MSGE
$3.66B
$1.71K ﹤0.01%
50
-200
-80% -$7.39K
GERN icon
964
Geron
GERN
$1.03B
$1.7K ﹤0.01%
400
– –
FE icon
965
FirstEnergy
FE
$27.6B
$1.67K ﹤0.01%
44
+1
+2% +$39
NXST icon
966
Nexstar Media Group
NXST
$5.93B
$1.66K ﹤0.01%
10
– –
FTSM icon
967
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.61K ﹤0.01%
27
– –
VONV icon
968
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.61K ﹤0.01%
21
-140
-87% -$10.8K
WFRD icon
969
Weatherford International
WFRD
$6.47B
$1.59K ﹤0.01%
13
– –
MCHI icon
970
iShares MSCI China ETF
MCHI
$6.31B
$1.56K ﹤0.01%
37
– –
AWK icon
971
American Water Works
AWK
$26.8B
$1.55K ﹤0.01%
12
-135
-92% -$17.1K
MKFG
972
DELISTED
Markforged Holding Corporation
MKFG
$1.54K ﹤0.01%
375
– –
OXY.WS icon
973
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$1.52K ﹤0.01%
37
– –
DXYZ
974
Destiny Tech100
DXYZ
$748M
$1.52K ﹤0.01%
+100
New +$2.17K
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.5K ﹤0.01%
150
– –
37 38
39
40 41

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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Newbridge Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Newbridge Financial Services Group held 1,257 positions worth $268M, up 17% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newbridge Financial Services Group deployed $26.2M of net new capital in Q2 2024, opening 80 new positions and adding to 235 existing holdings. Its largest new stake was Sila Realty Trust: 8,308 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SoFi Technologies, an estimated $1.27M trimmed.

  • Newbridge Financial Services Group's largest Q2 2024 buy was Sila Realty Trust: 8,308 shares worth $178K.
  • Newbridge Financial Services Group added most to Salesforce in Q2 2024, an estimated $2.1M increase.
  • Newbridge Financial Services Group's biggest Q2 2024 reduction was SoFi Technologies, cutting an estimated $1.27M.
  • Newbridge Financial Services Group fully exited TransDigm Group in Q2 2024, selling an estimated $222K.
  • Newbridge Financial Services Group's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Newbridge Financial Services Group opened 80 new positions and closed 171 in Q2 2024.
  • Newbridge Financial Services Group's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.